PlasCred Circular Innovations Inc.
PLAS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.67% | -60.79% | -134.72% | -1,215.62% | -1,932.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.56% | 867.38% | 1,276.74% | 33,751.90% | 51,682.09% |
| Change in Net Operating Assets | 32.80% | 20.10% | 252.73% | -208.80% | 275.17% |
| Cash from Operations | 109.86% | 8.31% | 7.22% | -248.85% | -131.69% |
| Capital Expenditure | 12.45% | 97.66% | 77.08% | 77.22% | -387.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.24% | 94.46% | 90.27% | -757.53% | 5,996.43% |
| Total Debt Issued | -- | -- | -- | 1,960.44% | 0.56% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -98.12% | 3,386.38% | -1.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.17% | 39.07% | -156.09% | -40.16% | 210.08% |
